Suryalakshmi Cotton Mills Ltd

Suryalak. Cott. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suryalakshmi Cotton Mills Ltd

₹ 57.6 1.98%
18 Feb 1:13 p.m.
suryalakshmi.com BSE: 521200 NSE: SURYALAXMI
About

Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company[1]

Key Points

Business Overview:[1]
SCL is an integrated premium yarns, denim manufacturing and end-to-end clothing company. It is an Original Denim Manufacturer which creates yarn and premium denim for private labels, fashion brands and retail chains in 29 countries. Company collaborates with the design, sourcing and production teams of their customers to introduce yarns, denim and fabrics to the market

Website BSE NSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 57.6
  • High / Low ₹ 82.4 / 49.5
  • Stock P/E 26.6
  • Book Value ₹ 144
  • Dividend Yield 0.00 %
  • ROCE 7.00 %
  • ROE 1.14 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.00% over past five years.
  • Company has a low return on equity of 3.10% over last 3 years.
  • Contingent liabilities of Rs.59.1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
187.30 214.84 174.66 184.52 184.38 238.62 158.70 193.18 193.52 246.37 178.35 192.27 183.60
176.91 198.99 163.04 172.14 171.42 221.09 146.48 180.65 181.60 232.42 164.65 182.27 176.96
Operating Profit 10.39 15.85 11.62 12.38 12.96 17.53 12.22 12.53 11.92 13.95 13.70 10.00 6.64
OPM % 5.55% 7.38% 6.65% 6.71% 7.03% 7.35% 7.70% 6.49% 6.16% 5.66% 7.68% 5.20% 3.62%
0.27 -4.38 1.16 -0.02 0.32 -1.71 1.50 -0.01 1.18 2.45 0.76 2.22 5.89
Interest 5.80 6.30 7.22 6.89 7.46 8.39 8.03 8.67 7.57 7.74 7.45 6.81 6.91
Depreciation 4.32 4.71 4.17 4.45 4.60 4.84 5.12 4.57 4.20 4.32 4.86 4.95 4.90
Profit before tax 0.54 0.46 1.39 1.02 1.22 2.59 0.57 -0.72 1.33 4.34 2.15 0.46 0.72
Tax % 57.41% 126.09% 21.58% 28.43% 27.87% 64.86% 24.56% -26.39% 31.58% 35.25% 32.09% 34.78% 27.78%
0.24 -0.13 1.09 0.72 0.88 0.91 0.43 -0.53 0.92 2.82 1.46 0.31 0.52
EPS in Rs 0.13 -0.07 0.58 0.38 0.47 0.48 0.23 -0.28 0.49 1.50 0.78 0.16 0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
734 705 760 777 761 665 539 486 778 851 782 792 801
664 630 663 681 696 627 526 451 698 789 728 741 756
Operating Profit 70 75 97 96 65 38 13 35 80 62 55 51 44
OPM % 10% 11% 13% 12% 9% 6% 2% 7% 10% 7% 7% 6% 6%
16 9 13 3 6 6 3 11 -24 -4 -0 5 11
Interest 37 34 34 38 39 34 33 32 24 24 30 32 29
Depreciation 32 32 31 31 29 23 22 16 16 18 18 18 19
Profit before tax 17 18 44 31 3 -13 -39 -3 16 16 6 6 8
Tax % 31% 34% 32% 36% -90% -33% -18% -5% 99% 37% 42% 34%
12 12 30 20 5 -8 -32 -3 0 10 4 4 5
EPS in Rs 8.06 7.30 18.02 11.70 3.09 -5.06 -19.06 -1.69 0.12 5.53 1.92 1.93 2.72
Dividend Payout % 17% 18% 11% 9% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 8%
3 Years: 1%
TTM: 2%
Compounded Profit Growth
10 Years: -13%
5 Years: 16%
3 Years: 171%
TTM: 5%
Stock Price CAGR
10 Years: -5%
5 Years: 15%
3 Years: 2%
1 Year: -8%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 16 18 18 18 18 18 18 18 21 21 21 21 21
Reserves 290 296 310 260 259 248 215 212 229 239 242 245 251
333 303 378 370 391 354 320 313 270 201 230 287 261
115 126 169 161 180 158 173 144 178 193 236 196 187
Total Liabilities 755 744 876 809 850 779 726 688 697 654 728 749 720
452 419 492 408 403 380 337 322 240 245 262 265 255
CWIP 0 10 3 15 2 1 2 2 2 1 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
302 315 381 385 445 397 387 363 455 407 465 484 463
Total Assets 755 744 876 809 850 779 726 688 697 654 728 749 720

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
77 78 69 87 29 78 65 33 54 99 19 8
-12 -25 -109 -27 -8 -2 8 18 -8 -3 -25 -33
-70 -52 39 -62 -22 -75 -70 -45 -49 -98 -0 26
Net Cash Flow -5 1 -1 -3 -1 1 2 6 -3 -1 -6 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55 54 66 62 85 92 83 97 70 60 84 83
Inventory Days 96 124 147 162 144 115 168 146 123 102 143 154
Days Payable 45 54 83 70 83 76 115 104 94 89 133 98
Cash Conversion Cycle 106 123 129 154 146 132 136 139 99 72 94 139
Working Capital Days 13 21 17 8 24 20 9 8 56 32 38 35
ROCE % 8% 8% 12% 10% 6% 3% -1% 4% 13% 10% 8% 7%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.94% 60.94% 60.94% 60.93% 60.93% 60.93% 60.93% 60.93% 60.93% 60.93% 60.93% 60.93%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.11% 0.21% 0.21% 0.21% 0.21%
0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 1.81%
38.69% 38.70% 38.69% 38.70% 38.70% 38.72% 38.61% 38.61% 38.50% 38.50% 38.50% 37.04%
No. of Shareholders 9,1368,8598,7789,2048,7918,74910,52010,26210,0999,8789,8839,679

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Feb 2016
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    AI Summary
    PPT
  • Nov 2015
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    AI Summary
    PPT